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FIBRA Macquarie Mexico (MX:FIBRAMQ12)
:FIBRAMQ12

FIBRA Macquarie Mexico (FIBRAMQ12) Stock Statistics & Valuation Metrics

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Total Valuation

FIBRA Macquarie Mexico has a market cap or net worth of $35.85B. The enterprise value is $55.92K.
Market Cap$35.85B
Enterprise Value$55.92K

Share Statistics

FIBRA Macquarie Mexico has 797,311,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding797,311,400
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

FIBRA Macquarie Mexico’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee53.89M
Profits Per Employee-25.54M
Employee Count94
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FIBRA Macquarie Mexico is 88.8. FIBRA Macquarie Mexico’s PEG ratio is 0.09.
PE Ratio88.8
PS Ratio5.32
PB Ratio0.65
Price to Fair Value0.65
Price to FCF14.81
Price to Operating Cash Flow13.28
PEG Ratio0.09

Income Statement

In the last 12 months, FIBRA Macquarie Mexico had revenue of 5.07B and earned -2.38B in profits. Earnings per share was -2.99.
Revenue5.07B
Gross Profit3.78B
Operating Income3.61B
Pretax Income-2.39B
Net Income-2.38B
EBITDA-1.06B
Earnings Per Share (EPS)-2.99

Cash Flow

In the last 12 months, operating cash flow was 2.69B and capital expenditures -1.73B, giving a free cash flow of 962.31M billion.
Operating Cash Flow2.69B
Free Cash Flow962.31M
Free Cash Flow per Share1.21

Dividends & Yields

FIBRA Macquarie Mexico pays an annual dividend of $0.613, resulting in a dividend yield of 4.09%
Dividend Per Share$0.613
Dividend Yield4.09%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change57.85%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)999.49K

Important Dates

FIBRA Macquarie Mexico upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

FIBRA Macquarie Mexico as a current ratio of 1.09, with Debt / Equity ratio of 51.15%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.77
Net Debt to EBITDA-17.52
Interest Coverage Ratio2.72

Taxes

In the past 12 months, FIBRA Macquarie Mexico has paid 11.19M in taxes.
Income Tax11.19M
Effective Tax Rate>-0.01

Enterprise Valuation

FIBRA Macquarie Mexico EV to EBITDA ratio is -42.96, with an EV/FCF ratio of 25.00.
EV to Sales8.99
EV to EBITDA-42.96
EV to Free Cash Flow25.00
EV to Operating Cash Flow15.92

Balance Sheet

FIBRA Macquarie Mexico has $1.41B in cash and marketable securities with $21.22B in debt, giving a net cash position of -$19.81B billion.
Cash & Marketable Securities$1.41B
Total Debt$21.22B
Net Cash-$19.81B
Net Cash Per Share-$24.85
Tangible Book Value Per Share$51.63

Margins

Gross margin is 73.87%, with operating margin of 71.21%, and net profit margin of -47.05%.
Gross Margin73.87%
Operating Margin71.21%
Pretax Margin-47.18%
Net Profit Margin-47.05%
EBITDA Margin-20.92%
EBIT Margin-21.01%

Analyst Forecast

The average price target for FIBRA Macquarie Mexico is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.23%
EPS Growth Forecast-90.87%

Scores

Smart ScoreN/A
AI Score